APDJX
Artisan International Small/Mid-Adv
$16.90
-0.21 (-1.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 4543.954M |
| 52 Week High | 18.16 |
| 52 Week Low | 14.05 |
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Key Data
| Symbol | APDJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.9 |
| Price Yesterday | 17.11 |
| Market Cap | 4,543.95 |
| YTD Return | -2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 4,543.95M |
| Shares Outstanding | 268.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -95.56% |
|---|---|
| Five Days | -5.79% |
| One Months | -50.53% |
| Three Months | -8.09% |
| Six Months | 42.09% |
| Nine Months | -2.68% |
| One Year | 2.49% |
| Three Years | -6.90% |
| Five Years | 5.33% |
| Ten Years | -999 |
| YTD | -8.95% |
| Since Inception | 7.71% |
Returns Total
| One Day | -1.23% |
|---|---|
| Five Days | -0.12% |
| One Month | -5.95% |
| Three Months | -2.09% |
| Six Months | 19.01% |
| Nine Months | -2.03% |
| One Year | 2.49% |
| Three Years | -19.29% |
| Five Years | 29.60% |
| Ten Years | -999 |
| YTD | -2.93% |
| Since Inception | 48.96% |
Yearly Returns
| 2024 | -2.93% |
|---|---|
| 2023 | 11.17% |
| 2022 | -23.66% |
| 2021 | 3.86% |
| 2020 | 33.11% |
| 2019 | 36.60% |
| 2018 | -4.25% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.95% |
|---|---|
| Beta | 1.02 |
| Correlation | 81.71% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 66.77% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.07 |
| Treynor | -2.83 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -3.3 |